Aft, Forsyth & Sober
Latest statistics and disclosures from Aft, Forsyth & Sober's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, SPY, RSP, SDVY, and represent 41.86% of Aft, Forsyth & Sober's stock portfolio.
- Added to shares of these 1 stock: GEV.
- Started 1 new stock position in GEV.
- Reduced shares in these 3 stocks: AVGO (-$7.0M), BLK, CEG.
- Sold out of its positions in BLK, AVGO, CEG.
- Aft, Forsyth & Sober was a net seller of stock by $-7.8M.
- Aft, Forsyth & Sober has $320M in assets under management (AUM), dropping by -2.37%.
- Central Index Key (CIK): 0001566801
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Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.1 | $39M | 67k | 577.18 |
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| NVIDIA Corporation (NVDA) | 10.4 | $33M | 191k | 174.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.0 | $32M | 49k | 650.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $17M | 87k | 191.92 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 4.1 | $13M | 330k | 39.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $10M | 147k | 67.53 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.9 | $9.2M | 29k | 318.07 |
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| Apple (AAPL) | 2.6 | $8.3M | 33k | 253.79 |
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| Microsoft Corporation (MSFT) | 2.5 | $8.1M | 22k | 370.17 |
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| Palantir Technologies Cl A (PLTR) | 2.4 | $7.8M | 53k | 146.28 |
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| Meta Platforms Cl A (META) | 2.0 | $6.4M | 11k | 572.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $6.1M | 49k | 124.31 |
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| Kla Corp Com New (KLAC) | 1.8 | $5.8M | 4.0k | 1472.41 |
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| Arista Networks Com Shs (ANET) | 1.7 | $5.3M | 44k | 122.78 |
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| Goldman Sachs (GS) | 1.7 | $5.3M | 6.3k | 845.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.3M | 18k | 287.56 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $5.0M | 13k | 383.40 |
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| McKesson Corporation (MCK) | 1.5 | $4.8M | 5.5k | 865.36 |
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| Hca Holdings (HCA) | 1.4 | $4.6M | 9.8k | 473.24 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 27k | 169.66 |
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| First Trust S&P REIT Index Fund (FRI) | 1.4 | $4.4M | 154k | 28.46 |
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| Oracle Corporation (ORCL) | 1.3 | $4.2M | 29k | 147.11 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.3 | $4.1M | 57k | 72.96 |
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| Wells Fargo & Company (WFC) | 1.3 | $4.1M | 51k | 79.61 |
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| Netflix (NFLX) | 1.3 | $4.0M | 42k | 96.15 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 14k | 294.16 |
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| ConocoPhillips (COP) | 1.1 | $3.6M | 28k | 132.00 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $3.6M | 69k | 52.46 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.1 | $3.4M | 55k | 61.26 |
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| Amazon (AMZN) | 1.0 | $3.2M | 15k | 208.27 |
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| Palo Alto Networks (PANW) | 1.0 | $3.1M | 19k | 160.32 |
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| Nrg Energy Com New (NRG) | 1.0 | $3.1M | 21k | 146.14 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 3.3k | 919.77 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 2.8k | 996.43 |
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| Chevron Corporation (CVX) | 0.9 | $2.8M | 13k | 206.90 |
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| Servicenow (NOW) | 0.8 | $2.7M | 26k | 104.55 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.6M | 16k | 164.57 |
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| Fortinet (FTNT) | 0.8 | $2.4M | 30k | 81.72 |
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| Raymond James Financial (RJF) | 0.7 | $2.4M | 17k | 144.79 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.4M | 12k | 203.43 |
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| Ge Vernova (GEV) | 0.6 | $1.8M | NEW | 2.1k | 872.90 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.5 | $1.7M | 13k | 133.19 |
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| Cme (CME) | 0.5 | $1.6M | 5.6k | 295.35 |
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| Moody's Corporation (MCO) | 0.5 | $1.6M | 3.7k | 436.25 |
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| Marvell Technology (MRVL) | 0.5 | $1.6M | 16k | 99.05 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 3.2k | 499.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.5M | 11k | 142.43 |
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| Visa Com Cl A (V) | 0.5 | $1.5M | 5.1k | 302.24 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 4.4k | 320.55 |
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| State Street Corporation (STT) | 0.4 | $1.4M | 11k | 126.56 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.9k | 328.89 |
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| Snowflake Com Shs (SNOW) | 0.4 | $1.1M | 7.5k | 150.82 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $1.1M | 37k | 28.83 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | 21k | 48.75 |
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| SLB Com Stk (SLB) | 0.3 | $1.0M | 20k | 51.39 |
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| Boeing Company (BA) | 0.3 | $1.0M | 5.2k | 199.03 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.2 | $587k | 4.6k | 126.97 |
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| Kkr & Co (KKR) | 0.1 | $435k | 4.7k | 92.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $299k | 2.6k | 114.99 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $232k | 2.5k | 94.56 |
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Past Filings by Aft, Forsyth & Sober
SEC 13F filings are viewable for Aft, Forsyth & Sober going back to 2019
- Aft, Forsyth & Sober 2026 Q2 filed Aug. 14, 2026
- Aft, Forsyth & Sober 2026 Q1 filed May 14, 2026
- Aft, Forsyth & Sober 2025 Q4 filed Feb. 13, 2026
- Aft, Forsyth & Sober 2025 Q3 filed Nov. 5, 2025
- Aft, Forsyth & Sober 2025 Q2 filed Aug. 14, 2025
- Aft, Forsyth & Sober 2025 Q1 filed May 12, 2025
- Aft, Forsyth & Sober 2024 Q4 filed Feb. 14, 2025
- Aft, Forsyth & Sober 2024 Q3 filed Nov. 14, 2024
- Aft, Forsyth & Sober 2024 Q2 filed Aug. 2, 2024
- Aft, Forsyth & Sober 2024 Q1 filed May 13, 2024
- Aft, Forsyth & Sober 2023 Q4 filed Feb. 8, 2024
- Aft, Forsyth & Sober 2023 Q3 filed Nov. 14, 2023
- Aft, Forsyth & Sober 2023 Q2 filed Aug. 10, 2023
- Aft, Forsyth & Sober 2023 Q1 filed May 10, 2023
- Aft, Forsyth & Sober 2022 Q4 filed Feb. 8, 2023
- Aft, Forsyth & Sober 2022 Q3 filed Nov. 9, 2022